NSCM
ILG

New South Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

New South Capital Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,001,268
Closed -$33.1M – 64
2018
Q2 		$33.1M Sell
1,001,268
-50,003
-5% -$1.67M 0.86% 36
2018
Q1 		$32.7M Sell
1,051,271
-682,139
-39% -$21.3M 0.82% 34
2017
Q4 		$49.4M Sell
1,733,410
-347,352
-17% -$10M 1.15% 32
2017
Q3 		$55.6M Sell
2,080,762
-183,669
-8% -$4.86M 1.33% 33
2017
Q2 		$62.2M Sell
2,264,431
-55,077
-2% -$1.39M 1.47% 34
2017
Q1 		$48.6M Sell
2,319,508
-31,251
-1% -$588K 1.13% 36
2016
Q4 		$42.7M Buy
2,350,759
+19,941
+0.9% +$349K 1.02% 39
2016
Q3 		$40M Sell
2,330,818
-193,477
-8% -$3.35M 0.96% 39
2016
Q2 		$40.1M Buy
2,524,295
+639,236
+34% +$9.13M 0.99% 38
2016
Q1 		$27.2M Buy
+1,885,059
New +$24.4M 0.65% 46

New South Capital Management's ILG Position: Q3 2018 in Review

New South Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,001,268 shares — an estimated $33.1M sold.

New South Capital Management first reported a position in ILG in Q1 2016 and held it in 10 quarters. The position peaked at $62.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • New South Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • New South Capital Management sold 1,001,268 ILG, Inc Common Stock shares in Q3 2018, an estimated $33.1M.
  • New South Capital Management first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 10 quarters.
  • New South Capital Management's ILG, Inc Common Stock position peaked at $62.2M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on New South Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.